Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 16.25% 114.74 -1.09%
CVX Chevron Corp 9.36% 171.36 -1.53%
SHEL Shell PLC 9.06% -- --
COP ConocoPhillips 7.23% 117.70 -3.42%
TTE TotalEnergies SE 7.08% -- --
BP. BP PLC 4.47% -- --
EOG EOG Resources Inc 4.15% 127.29 -3.75%
CNQ.TO Canadian Natural Resources Ltd 3.59% 78.70 -3.64%
WMB Williams Companies Inc 3.39% 31.86 -1.18%
MPC Marathon Petroleum Corp 3.23% 122.97 -4.32%
TRP.TO TC Energy Corp 3.15% 54.11 -5.62%
HES Hess Corp 2.93% 144.24 -3.94%
CVE.TO Cenovus Energy Inc 2.52% 25.59 -3.72%
TSTXX BlackRock Liquidity T-Fund Instl 2.26% 1.00 0.00%
KMI Kinder Morgan Inc 2.23% 18.37 0.38%
VLO Valero Energy Corp 2.15% 136.23 -2.71%
ENI Eni SpA 2.07% -- --
FANG Diamondback Energy Inc 1.83% 143.35 -1.90%
LNG Cheniere Energy Inc 1.66% 153.96 0.77%
SLB SLB 1.66% 55.70 -2.25%
TOU.TO Tourmaline Oil Corp 1.52% 60.41 -2.58%
GALP Galp Energia SGPS SA 1.31% -- --
STO Santos Ltd 1.15% -- --
TEN Tenaris SA 1.14% -- --
ARX.TO ARC Resources Ltd 1.08% 15.02 -2.85%
As of December 31, 2022